Qube Research & Technologies (QRT)’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,377	Closed	-$621K	–	4577
2024 Q1	$621K	Sell	3,377 -380	-10%	-$72.4K	﹤0.01%	2415
2023 Q4	$676K	Buy	3,757 +3,206	+582%	+$499K	﹤0.01%	2131
2023 Q3	$87.6K	Sell	551 -3,413	-86%	-$558K	﹤0.01%	2698
2023 Q2	$561K	Buy	3,964 +2,764	+230%	+$443K	﹤0.01%	1486
2023 Q1	$202K	Buy	+1,200	New	+$214K	﹤0.01%	1936
2022 Q4	–	Sell	-7,170	Closed	-$1.34M	–	2905
2022 Q3	$1.34M	Buy	+7,170	New	+$1.51M	0.01%	1086
2022 Q2	–	Sell	-19,538	Closed	-$3.67M	–	3030
2022 Q1	$3.67M	Sell	19,538 -10,670	-35%	-$2.03M	0.03%	598
2021 Q4	$8M	Buy	30,208 +14,213	+89%	+$3.83M	0.06%	406
2021 Q3	$4.62M	Sell	15,995 -13,408	-46%	-$3.44M	0.06%	435
2021 Q2	$5.87M	Buy	+29,403	New	+$5.7M	0.07%	354
2021 Q1	–	Sell	-10,222	Closed	-$1.96M	–	2333
2020 Q4	$1.96M	Sell	10,222 -21,294	-68%	-$3.87M	0.03%	630
2020 Q3	$4.65M	Sell	31,516 -1,619	-5%	-$231K	0.07%	376
2020 Q2	$4.1M	Buy	+33,135	New	+$3.9M	0.06%	419